Delek Logistics Partners Financial Ratios for Analysis 2010-2024 | DKL

Fifteen years of historical annual and quarterly financial ratios and margins for Delek Logistics Partners (DKL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
0.840.610.241.040.960.891.591.552.271.351.201.630.76-
1.111.071.131.121.221.241.071.041.030.860.650.39--
-10.53-15.01-8.64-9.16-5.51-5.20-14.46-29.55-31.916.331.890.640.28-
27.9324.0630.8336.6925.9122.5819.7028.0526.0117.1210.596.185.865.50
23.4220.2327.1831.9121.5419.1216.3917.3313.109.374.270.251.553.52
23.4220.2327.1831.9121.5419.1216.3917.3313.109.374.270.251.553.52
33.6327.2134.4639.6327.5124.1520.6122.0616.5910.955.581.332.404.11
12.4915.3823.5428.3116.7313.7912.8614.0411.208.343.76-0.021.283.01
12.3715.3523.5224.9410.909.839.4711.3010.468.285.170.81-2.00
0.620.620.750.590.781.051.211.081.572.543.013.613.72-
32553120211434.3092.7120.7236.3241.7567.5946.3366.8537.14-
14.6719.4445.5626.0744.2330.4622.2920.3316.8230.0631.3236.8826.39-
24.8918.788.0114.008.2511.9816.3717.9521.7012.1411.669.9013.83-
-77.99-143.68-158.49-147.05-64.02-66.89-237.50-472.78-600.9317638.319.903.89-
-45.70-64.36-70.81-65.19-32.87-31.62-121.04-157.38-171.0760452.8811.844.65-
7.699.4717.6316.6513.0014.4415.6515.1117.6421.1511.094.892.10-
8.3510.3620.7318.0214.1915.9417.6416.5619.4424.0313.266.033.89-
-3.71-2.54-2.39-2.49-6.06-5.41-1.17-0.54-0.441.613.546.01--
5.174.426.335.755.346.273.744.462.793.501.510.710.000.00
3.001.185.812.364.972.792.733.972.013.130.45-0.57--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
1.241.381.840.841.381.510.990.610.280.390.270.240.300.340.861.041.492.421.000.961.141.060.880.893.682.371.611.591.191.661.381.551.282.122.232.271.241.141.451.351.111.131.411.201.151.801.671.631.57-----
1.061.031.031.111.091.081.071.071.091.081.131.131.131.131.131.121.121.091.051.221.201.211.251.241.201.211.221.071.071.061.051.041.041.031.031.031.041.051.070.860.950.971.020.650.730.440.450.390.31-----
-16.46-30.53-37.71-10.53-12.51-13.47-14.55-15.01-12.68-13.07-8.50-8.64-8.61-8.61-8.83-9.16-9.03-12.71-21.17-5.51-5.90-5.83-4.97-5.20-5.95-5.72-5.65-14.46-15.58-18.83-20.65-29.55-26.73-39.17-32.60-31.91-27.89-20.05-15.346.3320.3930.11-63.031.892.680.790.810.640.44-----
22.8228.1028.3729.2525.1327.4830.1624.9424.5421.4325.6529.3430.4632.8530.9036.7841.4445.8225.9226.2530.0524.9622.8124.8823.0223.8018.770.3820.5332.9228.4912.6031.5834.6535.8534.8024.6623.0324.4622.5214.8716.8315.3911.5610.319.6410.927.846.085.115.72-6.31-
14.8625.8725.6020.6622.6824.2826.2522.9020.0715.8222.6725.9926.6828.7227.5832.1936.3940.7021.4521.4425.2520.7619.0919.5519.8820.8716.2415.6717.3318.4414.2715.3715.8220.1318.2316.4013.2312.2811.4412.587.5610.207.715.424.523.233.89-3.570.941.502.06-2.88-
14.8625.8725.6020.6622.6824.2826.2522.9020.0715.8222.6725.9926.6828.7227.5832.1936.3940.7021.4521.4425.2520.7619.0919.5519.8820.8716.2415.6717.3318.4414.2715.3715.8220.1318.2316.4013.2312.2811.4412.587.5610.207.715.424.523.233.89-3.570.941.502.06-2.88-
------------------------------------------------------
15.8015.5413.088.9212.6713.0215.4715.7215.3312.1719.1821.9522.9025.7723.8429.1732.4537.1317.6116.1522.2616.0712.9613.5114.2815.4511.9512.1413.0915.0511.3112.0612.3617.0114.9413.4711.3310.679.9311.376.589.216.734.614.022.913.51-3.930.701.261.85-2.64-
15.7315.5212.958.7112.6312.9215.3415.8715.1912.0619.1321.9523.0125.6723.7229.0632.5629.5611.469.2415.7310.828.158.9210.1711.658.559.199.3211.388.109.169.2014.4012.6812.4010.439.999.5811.326.358.947.064.975.055.015.671.52-0.200.951.05-1.70-
0.110.160.150.150.160.150.140.160.180.170.220.200.200.180.160.150.150.120.170.190.180.200.240.260.240.260.250.340.310.310.310.300.270.290.270.290.460.490.430.520.770.750.680.740.850.890.810.881.08-----
35.6710810979.4249.9258.1864.0313689.1157.3686.3455.7659.3556.9156.6028.3249.1329.7823.588.1012.5024.9017.6521.7930.099.9610.407.2213.1513.0414.6312.2810.127.499.946.8024.7930.7624.2213.0219.767.9212.2611.2710.2713.357.6716.007.83-----
2.972.992.693.652.553.374.025.055.516.0710.1512.3410.299.3312.416.485.184.7713.1910.506.885.797.087.382.255.273.966.266.215.655.445.667.976.073.203.114.454.404.346.195.776.236.337.707.036.055.578.996.30-----
30.2830.1233.4124.6435.3626.7022.3717.8316.3314.838.877.298.749.657.2513.8817.3818.876.838.5713.0815.5612.7112.2040.0617.0722.7014.3714.4915.9216.5515.9111.3014.8428.1028.9620.2220.4520.7614.5315.6014.4514.2311.6912.8014.8616.1710.0114.29-----
-29.25-80.02-76.88-13.68-25.03-24.63-31.82-38.57-39.10-27.62-37.09-40.08-41.64-40.10-32.56-37.60-41.57-56.71-62.61-14.32-21.43-17.25-13.88-15.78-17.88-19.84-15.30-64.72-65.70-90.03-76.88-115.27-93.73-204.09-140.73-138.82-159.56-115.88-67.9150.73132271-327.9011.5515.795.796.546.72------
-15.11-25.34-21.06-6.60-12.89-12.16-14.83-17.28-17.73-12.75-16.92-17.91-18.54-18.00-14.77-16.67-18.59-20.38-14.96-7.35-10.62-8.55-6.78-7.46-7.82-8.56-6.61-32.98-31.26-40.23-32.19-38.37-32.14-51.89-40.23-39.52-47.65-42.19-28.86174-124.05-138.11-50.9915.9524.977.218.218.04-0.53-----
1.722.531.971.352.041.882.212.542.732.004.224.464.694.623.824.264.844.562.942.913.983.233.083.413.363.933.004.264.004.573.533.683.344.954.074.085.145.204.216.095.016.834.503.343.302.542.793.32-0.22-----
1.892.712.091.462.191.992.372.783.352.294.955.245.485.274.164.615.184.843.103.174.373.573.503.763.614.213.294.814.515.053.914.043.645.354.454.495.936.084.736.926.158.705.294.004.293.233.614.09-0.31-----
-2.45-1.09-0.90-3.71-3.19-2.97-2.69-2.54-2.63-2.68-2.45-2.39-2.41-2.48-2.56-2.49-2.57-2.61-1.48-6.06-5.72-5.79-5.70-5.41-5.24-5.18-5.25-1.17-1.04-0.85-0.76-0.54-0.57-0.37-0.44-0.44-0.47-0.64-0.831.610.470.33-0.173.542.504.734.636.015.01-----
3.322.780.995.172.541.460.674.426.843.061.106.335.113.391.425.753.652.461.425.343.562.121.116.272.362.120.973.743.161.920.964.463.562.361.082.792.741.910.653.502.641.830.551.511.220.51-0.080.000.000.000.000.000.000.00
-0.012.430.733.001.220.200.031.185.072.240.865.814.843.201.282.360.74-1.12-2.834.973.362.031.062.79-0.94-1.08-2.132.732.521.680.813.973.332.251.012.012.071.400.383.132.441.660.460.450.820.21-0.24-------